Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 17, 2022         100.611      104.0217      100.611
INCOME SCHEME
Pakistan Income Fund                            January 17, 2022         56.7484       58.0309       56.7484

MCB Pakistan Sovereign Fund                     January 17, 2022         56.14         57.09         56.14

MCB DCF Income Fund                             January 17, 2022        112.0765      113.9762      112.0765
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                January 17, 2022         56.9422       58.2291       56.9422
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund              January 17, 2022         85.8573       88.7679       85.8573
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 18, 2022         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                   January 18, 2022        101.1267      101.1267      101.1267
BALANCED SCHEME
Pakistan Capital Market Fund                    January 17, 2022         11.87         12.14         11.87
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund               January 18, 2022         99.51        100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     January 17, 2022        106.428       108.232       106.428

Alhamra Daily Dividend Fund                     January 18, 2022        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 17, 2022         10.64         11            10.64
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         January 17, 2022        101.4434      104.8823      101.4434

Alhamra Islamic Asset Allocation Fund           January 17, 2022         73.5733       76.0674       73.5733
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 17, 2022        578.57        578.57        578.57

Pakistan Pension Fund – Debt                    January 17, 2022        331.3         331.3         331.3

Pakistan Pension Fund – Money Market            January 17, 2022        291.68        291.68        291.68
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            January 17, 2022        610.79        610.79        610.79

Pakistan Islamic Pension Fund – Debt            January 17, 2022        251.55        251.55        251.55

Pakistan Islamic Pension Fund – Money Market    January 17, 2022        226.07        226.07        226.07